| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 700.00 | 50 099.00 | 28 600.00 | 78 700.00 |
BJ TOTAL (I) | 78 715.00 | 50 099.00 | 28 615.00 | 78 715.00 |
BX Customers and related accounts | 141 654.00 | | 141 654.00 | 141 654.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CF Cash and cash equivalents | 23 913.00 | | 23 913.00 | 23 913.00 |
CJ TOTAL (II) | 187 938.00 | | 187 938.00 | 187 938.00 |
CO Grand total (0 to V) | 266 653.00 | 50 099.00 | 216 554.00 | 266 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -551.00 | | | -551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 346.00 | | | -10 346.00 |
DL TOTAL (I) | -5 398.00 | | | -5 398.00 |
DU Loans and Debts from Credit Institutions (3) | 109 263.00 | | | 109 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 870.00 | | | 25 870.00 |
DX Trade payables and related accounts | 37 569.00 | | | 37 569.00 |
DY Tax and social security liabilities | 49 249.00 | | | 49 249.00 |
EC TOTAL (IV) | 221 953.00 | | | 221 953.00 |
EE Grand total (I to V) | 216 554.00 | | | 216 554.00 |
EG Accrued income and payables due within one year | 133 677.00 | | | 133 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 11 019.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 514.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 42 660.00 | |
GG - OPERATING RESULT (I - II) | | | -24 660.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 200.00 | | | 151 200.00 |
HD Total exceptional income (VII) | 151 200.00 | | | 151 200.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 131 874.00 | | | 131 874.00 |
HH Total exceptional expenses (VIII) | 132 304.00 | | | 132 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 895.00 | | | 18 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 200.00 | | | 169 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 547.00 | | | 179 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 346.00 | | | -10 346.00 |
